Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA ENTREPRISE FRESNEAU : revenue, balance sheet and financial ratios

SA ENTREPRISE FRESNEAU is a French company founded 47 years ago, specialized in the sector Travaux de couverture par éléments. Based in MAZE-MILON (49140), this company of category PME shows in 2025 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA ENTREPRISE FRESNEAU (SIREN 316056290)
Indicator 2025 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 87 085 € -144 468 € -234 294 € -17 627 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SA ENTREPRISE FRESNEAU generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 085 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.016%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.196%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
SA ENTREPRISE FRESNEAU

Sector positioning

Debt ratio
19.02 2025
2018
2019
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good +25 pts over 3 years

In 2025, the debt ratio of SA ENTREPRISE FRESNEAU (19.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.2% 2025
2018
2019
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch

In 2025, the financial autonomy of SA ENTREPRISE FRESNEAU (25.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.361

Liquidity indicators evolution
SA ENTREPRISE FRESNEAU

Sector positioning

Liquidity ratio
129.36 2025
2018
2019
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch

In 2025, the liquidity ratio of SA ENTREPRISE FRESNEAU (129.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SA ENTREPRISE FRESNEAU in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SA ENTREPRISE FRESNEAU is estimated at 234 991 € (range 119 281€ - 417 586€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
113 transactions
119k€ 234k€ 417k€
234 991 € Range: 119 281€ - 417 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 085 € × 2.7x = 234 991 €
Range: 119 282€ - 417 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare SA ENTREPRISE FRESNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SA ENTREPRISE FRESNEAU

What is the revenue of SA ENTREPRISE FRESNEAU ?

The revenue of SA ENTREPRISE FRESNEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SA ENTREPRISE FRESNEAU profitable?

Yes, SA ENTREPRISE FRESNEAU generated a net profit of 87 k€ in 2025.

Where is the headquarters of SA ENTREPRISE FRESNEAU ?

The headquarters of SA ENTREPRISE FRESNEAU is located in MAZE-MILON (49140), in the department Maine-et-Loire.

Where to find the tax return of SA ENTREPRISE FRESNEAU ?

The tax return of SA ENTREPRISE FRESNEAU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SA ENTREPRISE FRESNEAU operate?

SA ENTREPRISE FRESNEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.